|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
n.a. |
n.a. |
n.a. |
n.a. |
| Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Current Assets |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Current Assets |
n.a. |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Gross |
n.a. |
n.a. |
n.a. |
n.a. |
| Accumulated Depreciation & Depletion |
n.a. |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Net |
n.a. |
n.a. |
n.a. |
n.a. |
| Intangibles |
138.20M |
113.57M |
115.34M |
51.35M |
| Other Non-Current Assets |
5.20B |
5.09B |
4.97B |
4.38B |
| Total Non-Current Assets |
5.34B |
5.20B |
5.09B |
4.43B |
| Liabilities & Shareholder Equity |
| Total Assets |
5.34B |
5.20B |
5.09B |
4.43B |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
206.49M |
368.47M |
345.41M |
444.98M |
| Other Current Liabilities |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Current Liabilities |
n.a. |
n.a. |
n.a. |
n.a. |
| Long Term Debt |
632.21M |
500.31M |
493.15M |
438.20M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
4.07B |
3.94B |
3.85B |
3.21B |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
4.70B |
4.44B |
4.34B |
3.65B |
| Total Liabilities |
4.90B |
4.80B |
4.68B |
4.09B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
431.84M |
397.30M |
403.82M |
333.94M |
| Common Par |
365.00K |
365.00K |
365.00K |
344.00K |
| Additional Paid In Capital |
276.42M |
273.28M |
271.53M |
219.16M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
245.34M |
215.03M |
191.77M |
163.99M |
| Treasury Stock |
-82.07M |
-87.80M |
-45.83M |
-42.61M |
| Other Equity Adjustments |
-8.20M |
-7.85M |
-14.01M |
-457.00K |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
431.84M |
397.30M |
403.82M |
333.94M |
| Total Liabilities & Stock Equity |
5.34B |
5.20B |
5.09B |
4.43B |
| Total Common Shares Outstanding |
32.65M |
32.33M |
34.26M |
32.30M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
3.85M |
4.13M |
2.20M |
2.10M |
| Basic Weighted Shares Outstanding |
32.15M |
33.16M |
33.89M |
32.44M |
| Diluted Weighted Shares Outstanding |
32.43M |
33.42M |
34.21M |
32.71M |
| Number of Employees |
1411 |
1253 |
1314 |
1184 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet